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LANDREAU ENVIRONNEMENT CONSEILS & SERVICES : revenue, balance sheet and financial ratios

LANDREAU ENVIRONNEMENT CONSEILS & SERVICES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LEOVILLE (17500), this company of category PME shows in 2025 a revenue of 836 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANDREAU ENVIRONNEMENT CONSEILS & SERVICES (SIREN 539926113)
Indicator 2025 2023 2022 2021 2020 2019 2018
Revenue 836 400 € N/C N/C N/C N/C N/C N/C
Net income 509 779 € 797 823 € 323 667 € 63 627 € 115 656 € -17 866 € 75 358 €
EBITDA 166 240 € -54 136 € -61 536 € -18 917 € -5 856 € -5 370 € -5 543 €
Net margin 60.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LANDREAU ENVIRONNEMENT CONSEILS & SERVICES achieves revenue of 836 k€. After deducting consumption (0 €), gross margin stands at 836 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

836 400 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

836 400 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

166 240 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

165 578 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

509 779 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.589%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.111%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.78%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.767

Solvency indicators evolution
LANDREAU ENVIRONNEMENT CONSEILS & SERVICES

Sector positioning

Debt ratio
89.59 2025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +15 pts over 3 years

In 2025, the debt ratio of LANDREAU ENVIRONNEMENT CO... (89.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.11% 2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -16 pts over 3 years

In 2025, the financial autonomy of LANDREAU ENVIRONNEMENT CO... (51.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.77 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average

In 2025, the repayment capacity of LANDREAU ENVIRONNEMENT CO... (3.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 667.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 83.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

667.523

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

83.051

Liquidity indicators evolution
LANDREAU ENVIRONNEMENT CONSEILS & SERVICES

Sector positioning

Liquidity ratio
667.52 2025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -31 pts over 3 years

In 2025, the liquidity ratio of LANDREAU ENVIRONNEMENT CO... (667.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
83.05x 2025
2022
2023
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent +36 pts over 3 years

In 2025, the interest coverage of LANDREAU ENVIRONNEMENT CO... (83.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 240 days of revenue, i.e. 558 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

557 569 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

240 j

WCR and payment terms evolution
LANDREAU ENVIRONNEMENT CONSEILS & SERVICES

Positioning of LANDREAU ENVIRONNEMENT CONSEILS & SERVICES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 327 079€ to 3 134 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
327k€ 803k€ 3134k€
803 095 € Range: 327 079€ - 3 134 334€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare LANDREAU ENVIRONNEMENT CONSEILS & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LANDREAU ENVIRONNEMENT CONSEILS & SERVICES

What is the revenue of LANDREAU ENVIRONNEMENT CONSEILS & SERVICES ?

The revenue of LANDREAU ENVIRONNEMENT CONSEILS & SERVICES in 2025 is 836 k€.

Is LANDREAU ENVIRONNEMENT CONSEILS & SERVICES profitable?

Yes, LANDREAU ENVIRONNEMENT CONSEILS & SERVICES generated a net profit of 510 k€ in 2025.

Where is the headquarters of LANDREAU ENVIRONNEMENT CONSEILS & SERVICES ?

The headquarters of LANDREAU ENVIRONNEMENT CONSEILS & SERVICES is located in LEOVILLE (17500), in the department Charente-Maritime.

Where to find the tax return of LANDREAU ENVIRONNEMENT CONSEILS & SERVICES ?

The tax return of LANDREAU ENVIRONNEMENT CONSEILS & SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LANDREAU ENVIRONNEMENT CONSEILS & SERVICES operate?

LANDREAU ENVIRONNEMENT CONSEILS & SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.